SG Stock MarketDetailed Quotes

Emperador Inc. (EMI)

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  • 0.345
  • 0.0000.00%
10min DelayMarket Closed Apr 8 16:15 CST
5.41BMarket Cap38.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EMI Emperador Inc.

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-180.17%-971.58M
805.84%688.26M
31.36%5.19B
-19.08%6.84B
-46.05%1.6B
-1.15%1.21B
-96.41%75.98M
84.56%3.95B
-10.66%8.45B
399.00%2.97B
Net profit before non-cash adjustment
-30.28%1.03B
-6.45%2.31B
-2.33%2.08B
-25.80%8.12B
-23.94%2.05B
-44.77%1.48B
-11.54%2.47B
-23.66%2.13B
-6.57%10.94B
-19.47%2.69B
Total adjustment of non-cash items
6.95%744.13M
3.97%683.44M
7.91%608.87M
30.10%3.35B
72.48%1.43B
-2.60%695.78M
3.46%657.33M
42.97%564.26M
18.19%2.58B
50.58%830.81M
-Depreciation and amortization
18.80%398.05M
-3.85%380.31M
4.51%373.84M
7.59%1.56B
15.12%476.6M
-5.27%335.07M
15.45%395.55M
3.94%357.7M
-2.14%1.45B
3.43%413.99M
-Reversal of impairment losses recognized in profit and loss
-14.49%335.14K
-36.42%2.55M
-81.57%102.74K
84.13%321.96M
81.30%317.01M
--391.93K
--4.01M
--557.49K
-21.05%174.85M
--174.85M
-Assets reserve and write-off
473.80%1.87M
--0
-4.23%-37M
7.46%36.71M
114.31%73.21M
---500K
---500K
---35.5M
-16.92%34.16M
-54.22%34.16M
-Share of associates
-200.21%-23M
71.31%-10.43M
53.01%-16.52M
30.49%-77.61M
-79.73%-29.03M
143.40%22.96M
-91.21%-36.37M
-49.17%-35.16M
2.04%-111.64M
60.53%-16.15M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
-563.70%-7.3M
---7.3M
-Remuneration paid in stock
----
----
----
48.60%86.96M
----
----
----
----
-23.42%58.52M
----
-Other non-cash items
8.59%366.88M
5.55%311.02M
4.26%288.46M
45.80%1.42B
194.21%508.2M
-18.30%337.87M
-5.48%294.65M
273.40%276.66M
107.42%972.12M
195.90%172.73M
Changes in working capital
-185.74%-2.75B
24.46%-2.3B
99.08%2.5B
8.59%-4.63B
-239.71%-1.88B
55.57%-960.81M
-133.43%-3.05B
220.10%1.25B
-14.36%-5.07B
83.24%-552.61M
-Change in receivables
94.52%-43.57M
49.93%-802.25M
385.81%2.88B
-121.46%-899.9M
164.42%903.84M
-1,950.39%-794.79M
-123.89%-1.6B
155.34%593.39M
252.37%4.19B
62.37%-1.4B
-Change in inventory
-149.11%-2.55B
-47.21%-1.74B
54.07%-921.5M
84.45%-923.56M
306.53%3.29B
-177.74%-1.02B
57.23%-1.18B
-64.96%-2.01B
-23.54%-5.94B
-122.75%-1.59B
-Change in prepaid assets
-223.75%-478.06M
-51.97%-691.33M
-82.98%96.06M
97.59%-27.04M
54.37%-522.84M
1,017.83%386.31M
-352.58%-454.91M
601.91%564.4M
-81.42%-1.12B
-46.72%-1.15B
-Change in payables
-39.33%312.52M
122.51%944.61M
-77.96%464.47M
-12.41%-2.52B
-154.87%-5.57B
-86.18%515.12M
108.21%424.52M
51.78%2.11B
-155.94%-2.24B
-203.08%-2.18B
-Changes in other current assets
136.59%15.72M
93.57%-15.03M
-484.09%-23.44M
-756.09%-260.61M
-99.65%20.29M
99.21%-42.97M
10.20%-233.91M
87.66%-4.01M
115.32%39.72M
3,112.55%5.77B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
93.45%-13.97M
56.10%-377.82M
47.97%-406.02M
-18.11%-1.54B
-16.60%317.47M
46.22%-213.21M
-15.16%-860.55M
-45.06%-780.36M
1.26%-1.3B
484.46%380.67M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-198.68%-985.55M
139.57%310.44M
50.89%4.78B
-25.85%5.3B
-42.70%1.92B
20.39%998.75M
-157.25%-784.57M
97.83%3.17B
-12.18%7.15B
575.47%3.35B
Investing cash flow
Net PPE purchase and sale
48.53%-1.2B
22.02%-1.53B
40.99%-897.79M
-57.41%-7.5B
7.58%-1.69B
-58.66%-2.33B
-180.22%-1.96B
-97.28%-1.52B
-34.11%-4.77B
-158.10%-1.83B
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-54.65%38.32M
-21.28%84.28M
13.82%134.17M
-24.83%296.43M
-103.37%-13M
122.73%84.5M
-38.01%107.06M
-43.09%117.88M
196.75%394.36M
659.37%386.25M
Investing cash flow
48.30%-1.16B
22.06%-1.45B
45.59%-763.61M
-64.82%-7.21B
-18.11%-1.7B
-22.03%-2.25B
-251.53%-1.86B
-148.82%-1.4B
-39.63%-4.37B
-120.97%-1.44B
Financing cash flow
Net issuance payments of debt
42.96%2.13B
-0.38%1.77B
-112.63%-265.99M
412.13%6.88B
57.00%1.51B
2,523.33%1.49B
256.59%1.77B
44.25%2.11B
231.68%1.34B
527.40%958.67M
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Increase or decrease of lease financing
----
----
----
25.22%-161.9M
----
----
----
----
-115.19%-216.5M
----
Cash dividends paid
--0
--0
---3.08B
17.24%-3.89B
--0
--0
----
----
---4.7B
---137.75M
Interest paid (cash flow from financing activities)
-112.78%-403.12M
33.33%-423.5M
-225.07%-420.5M
-18.64%-1.69B
0.59%-738.64M
-28.07%-189.46M
-38.14%-635.27M
-70.19%-129.36M
-194.30%-1.43B
-431.53%-742.99M
Financing cash flow
32.81%1.73B
148.83%1.34B
-290.49%-3.77B
122.65%1.13B
536.30%604.54M
1,531.38%1.3B
55.30%-2.75B
42.82%1.98B
-211.55%-5B
-138.99%-138.56M
Net cash flow
Beginning cash position
15.07%10.2B
-29.92%9.99B
-7.36%9.74B
-17.47%10.51B
1.98%8.92B
-10.00%8.86B
-5.97%14.26B
-17.47%10.51B
36.47%12.74B
-30.27%8.74B
Current changes in cash
-848.23%-416.32M
103.82%206.25M
-93.29%251.2M
65.22%-773.94M
-53.54%822.01M
105.05%55.64M
-1.50%-5.39B
54.52%3.74B
-165.36%-2.22B
787.92%1.77B
End cash Position
9.68%9.78B
15.07%10.2B
-29.92%9.99B
-7.36%9.74B
-7.36%9.74B
1.98%8.92B
-10.00%8.86B
-5.97%14.26B
-17.47%10.51B
-17.47%10.51B
Free cash flow
-65.70%-2.21B
55.37%-1.23B
135.76%3.88B
-193.39%-2.21B
-87.79%225.38M
-35.82%-1.33B
-511.00%-2.75B
98.38%1.65B
-42.86%2.37B
455.09%1.85B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -180.17%-971.58M805.84%688.26M31.36%5.19B-19.08%6.84B-46.05%1.6B-1.15%1.21B-96.41%75.98M84.56%3.95B-10.66%8.45B399.00%2.97B
Net profit before non-cash adjustment -30.28%1.03B-6.45%2.31B-2.33%2.08B-25.80%8.12B-23.94%2.05B-44.77%1.48B-11.54%2.47B-23.66%2.13B-6.57%10.94B-19.47%2.69B
Total adjustment of non-cash items 6.95%744.13M3.97%683.44M7.91%608.87M30.10%3.35B72.48%1.43B-2.60%695.78M3.46%657.33M42.97%564.26M18.19%2.58B50.58%830.81M
-Depreciation and amortization 18.80%398.05M-3.85%380.31M4.51%373.84M7.59%1.56B15.12%476.6M-5.27%335.07M15.45%395.55M3.94%357.7M-2.14%1.45B3.43%413.99M
-Reversal of impairment losses recognized in profit and loss -14.49%335.14K-36.42%2.55M-81.57%102.74K84.13%321.96M81.30%317.01M--391.93K--4.01M--557.49K-21.05%174.85M--174.85M
-Assets reserve and write-off 473.80%1.87M--0-4.23%-37M7.46%36.71M114.31%73.21M---500K---500K---35.5M-16.92%34.16M-54.22%34.16M
-Share of associates -200.21%-23M71.31%-10.43M53.01%-16.52M30.49%-77.61M-79.73%-29.03M143.40%22.96M-91.21%-36.37M-49.17%-35.16M2.04%-111.64M60.53%-16.15M
-Disposal profit --0--0--0--0--0--0--0--0-563.70%-7.3M---7.3M
-Remuneration paid in stock ------------48.60%86.96M-----------------23.42%58.52M----
-Other non-cash items 8.59%366.88M5.55%311.02M4.26%288.46M45.80%1.42B194.21%508.2M-18.30%337.87M-5.48%294.65M273.40%276.66M107.42%972.12M195.90%172.73M
Changes in working capital -185.74%-2.75B24.46%-2.3B99.08%2.5B8.59%-4.63B-239.71%-1.88B55.57%-960.81M-133.43%-3.05B220.10%1.25B-14.36%-5.07B83.24%-552.61M
-Change in receivables 94.52%-43.57M49.93%-802.25M385.81%2.88B-121.46%-899.9M164.42%903.84M-1,950.39%-794.79M-123.89%-1.6B155.34%593.39M252.37%4.19B62.37%-1.4B
-Change in inventory -149.11%-2.55B-47.21%-1.74B54.07%-921.5M84.45%-923.56M306.53%3.29B-177.74%-1.02B57.23%-1.18B-64.96%-2.01B-23.54%-5.94B-122.75%-1.59B
-Change in prepaid assets -223.75%-478.06M-51.97%-691.33M-82.98%96.06M97.59%-27.04M54.37%-522.84M1,017.83%386.31M-352.58%-454.91M601.91%564.4M-81.42%-1.12B-46.72%-1.15B
-Change in payables -39.33%312.52M122.51%944.61M-77.96%464.47M-12.41%-2.52B-154.87%-5.57B-86.18%515.12M108.21%424.52M51.78%2.11B-155.94%-2.24B-203.08%-2.18B
-Changes in other current assets 136.59%15.72M93.57%-15.03M-484.09%-23.44M-756.09%-260.61M-99.65%20.29M99.21%-42.97M10.20%-233.91M87.66%-4.01M115.32%39.72M3,112.55%5.77B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 93.45%-13.97M56.10%-377.82M47.97%-406.02M-18.11%-1.54B-16.60%317.47M46.22%-213.21M-15.16%-860.55M-45.06%-780.36M1.26%-1.3B484.46%380.67M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -198.68%-985.55M139.57%310.44M50.89%4.78B-25.85%5.3B-42.70%1.92B20.39%998.75M-157.25%-784.57M97.83%3.17B-12.18%7.15B575.47%3.35B
Investing cash flow
Net PPE purchase and sale 48.53%-1.2B22.02%-1.53B40.99%-897.79M-57.41%-7.5B7.58%-1.69B-58.66%-2.33B-180.22%-1.96B-97.28%-1.52B-34.11%-4.77B-158.10%-1.83B
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -54.65%38.32M-21.28%84.28M13.82%134.17M-24.83%296.43M-103.37%-13M122.73%84.5M-38.01%107.06M-43.09%117.88M196.75%394.36M659.37%386.25M
Investing cash flow 48.30%-1.16B22.06%-1.45B45.59%-763.61M-64.82%-7.21B-18.11%-1.7B-22.03%-2.25B-251.53%-1.86B-148.82%-1.4B-39.63%-4.37B-120.97%-1.44B
Financing cash flow
Net issuance payments of debt 42.96%2.13B-0.38%1.77B-112.63%-265.99M412.13%6.88B57.00%1.51B2,523.33%1.49B256.59%1.77B44.25%2.11B231.68%1.34B527.40%958.67M
Net common stock issuance ----------------------------------0----
Increase or decrease of lease financing ------------25.22%-161.9M-----------------115.19%-216.5M----
Cash dividends paid --0--0---3.08B17.24%-3.89B--0--0-----------4.7B---137.75M
Interest paid (cash flow from financing activities) -112.78%-403.12M33.33%-423.5M-225.07%-420.5M-18.64%-1.69B0.59%-738.64M-28.07%-189.46M-38.14%-635.27M-70.19%-129.36M-194.30%-1.43B-431.53%-742.99M
Financing cash flow 32.81%1.73B148.83%1.34B-290.49%-3.77B122.65%1.13B536.30%604.54M1,531.38%1.3B55.30%-2.75B42.82%1.98B-211.55%-5B-138.99%-138.56M
Net cash flow
Beginning cash position 15.07%10.2B-29.92%9.99B-7.36%9.74B-17.47%10.51B1.98%8.92B-10.00%8.86B-5.97%14.26B-17.47%10.51B36.47%12.74B-30.27%8.74B
Current changes in cash -848.23%-416.32M103.82%206.25M-93.29%251.2M65.22%-773.94M-53.54%822.01M105.05%55.64M-1.50%-5.39B54.52%3.74B-165.36%-2.22B787.92%1.77B
End cash Position 9.68%9.78B15.07%10.2B-29.92%9.99B-7.36%9.74B-7.36%9.74B1.98%8.92B-10.00%8.86B-5.97%14.26B-17.47%10.51B-17.47%10.51B
Free cash flow -65.70%-2.21B55.37%-1.23B135.76%3.88B-193.39%-2.21B-87.79%225.38M-35.82%-1.33B-511.00%-2.75B98.38%1.65B-42.86%2.37B455.09%1.85B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
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